EMD · Western Asset Emerging Markets Debt Fund Inc. · Fund Holdings
Market Cap
$608.63M
Shares
58.13M
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
Western Asset Emerging Markets Debt Fund Inc.
Reported 2026-06-30Net Assets
$647,821,856
Total Assets
$892,734,256
Holdings
263
Filed
2026-08-26
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO | 040114HT0 | 20,300,000 | PA | $16,270,450 | 2.51% | DBT | AR |
| PETROLEOS MEXICANOS SA DE CV | 71654QCK6 | 15,500,000 | PA | $15,526,439 | 2.40% | DBT | MX |
| ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | 000000000 | 16,840,000 | PA | $15,124,611 | 2.33% | DBT | RO |
| KAZMUNAYGAS NATIONAL COMPANY JSC | 000000000 | 16,300,000 | PA | $14,791,800 | 2.28% | DBT | KZ |
| PETROBRAS GLOBAL FINANCE BV | 71647NAN9 | 13,800,000 | PA | $12,972,428 | 2.00% | DBT | NL |
| PETROLEOS DE VENEZUELA SA | 000000000 | 34,530,000 | PA | $12,741,570 | 1.97% | DBT | VE |
| ANGOLA, REPUBLIC OF - MINISTRY OF FINANCE | 000000000 | 13,560,000 | PA | $12,729,801 | 1.97% | DBT | AO |
| HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE | 445545AU0 | 11,000,000 | PA | $11,059,757 | 1.71% | DBT | HU |
| URUGUAY, REPUBLICA ORIENTAL DEL - MINISTERIO DE ECONOMIA Y FINANZAS | 760942BE1 | 10,408,526 | PA | $10,902,931 | 1.68% | DBT | UY |
| ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO | 000000000 | 12,680,000 | PA | $10,641,944 | 1.64% | DBT | EC |
| NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE) | 000000000 | 9,930,000 | PA | $10,154,278 | 1.57% | DBT | NG |
| EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE | 000000000 | 10,560,000 | PA | $9,706,079 | 1.50% | DBT | EG |
| ESKOM HOLDINGS SOC LTD | 000000000 | 9,600,000 | PA | $9,508,642 | 1.47% | DBT | ZA |
| QATAR, STATE OF - MINISTRY OF FINANCE, ECONOMY AND COMMERCE | 000000000 | 10,000,000 | PA | $8,994,640 | 1.39% | DBT | QA |
| COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | 195325EA9 | 11,500,000 | PA | $8,682,500 | 1.34% | DBT | CO |
| BAHAMAS, COMMONWEALTH OF | 056732AM2 | 8,000,000 | PA | $8,620,000 | 1.33% | DBT | BS |
| POLAND, REPUBLIC OF - STATE TREASURY | 731011AV4 | 8,500,000 | PA | $8,473,853 | 1.31% | DBT | PL |
| BUENOS AIRES, PROVINCE OF | 000000000 | 10,051,223 | PA | $8,334,776 | 1.29% | DBT | AR |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UW5 | 8,000,000 | PA | $7,949,956 | 1.23% | DBT | US |
| INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT (WORLD BANK) | 000000000 | 312,500,000 | PA | $7,872,113 | 1.22% | DBT | US |
| OMAN, GOVERNMENT OF THE SULTANATE OF | 682051AH0 | 7,500,000 | PA | $7,583,100 | 1.17% | DBT | OM |
| PETROLEOS MEXICANOS SA DE CV | 71654QAZ5 | 8,200,000 | PA | $7,369,388 | 1.14% | DBT | MX |
| PETROLEOS DE VENEZUELA SA | 000000000 | 16,630,000 | PA | $7,292,255 | 1.13% | DBT | VE |
| DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA | 000000000 | 8,000,000 | PA | $7,214,800 | 1.11% | DBT | DO |
| BAHRAIN, KINGDOM OF - MINISTRY OF FINANCE & NATIONAL ECONOMY | 05674RAK0 | 7,400,000 | PA | $7,157,285 | 1.10% | DBT | BH |
| OMAN, GOVERNMENT OF THE SULTANATE OF | 000000000 | 6,500,000 | PA | $7,143,940 | 1.10% | DBT | OM |
| ETHIOPIA, REPUBLIC OF | 000000000 | 6,310,000 | PA | $6,881,970 | 1.06% | DBT | ET |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797US4 | 6,900,000 | PA | $6,876,512 | 1.06% | DBT | US |
| EL SALVADOR, REPUBLIC OF - MINISTRY OF FINANCE | 283875CE0 | 6,250,000 | PA | $6,750,750 | 1.04% | DBT | SV |
| GRUPO TELEVISA SAB | 40049JBA4 | 9,850,000 | PA | $6,744,097 | 1.04% | DBT | MX |
| ATP TOWER HOLDINGS LLC/ANDEAN TOWER PARTNERS CO SAS/ANDEAN TELECOM PARTNER PE SRL/ANDEAN TELECOM PARTNER CL SPA | 00193BAA0 | 6,500,000 | PA | $6,731,985 | 1.04% | DBT | US |
| PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO | 715638AP7 | 5,498,000 | PA | $6,722,405 | 1.04% | DBT | PE |
| ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | 77586RAW0 | 6,200,000 | PA | $6,708,040 | 1.04% | DBT | RO |
| BAHRAIN, KINGDOM OF - MINISTRY OF FINANCE & NATIONAL ECONOMY | 000000000 | 7,000,000 | PA | $6,642,430 | 1.03% | DBT | BH |
| TELECOM ARGENTINA SA | 879273AV2 | 6,150,000 | PA | $6,569,713 | 1.01% | DBT | AR |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV | 88167AAE1 | 6,500,000 | PA | $6,471,273 | 1.00% | DBT | NL |
| OFFICE CHERIFIEN DES PHOSPHATES SA | 000000000 | 7,000,000 | PA | $6,468,509 | 1.00% | DBT | MA |
| ARMENIA, REPUBLIC OF - MINISTRY OF FINANCE | 042207AD2 | 7,000,000 | PA | $6,458,372 | 1.00% | DBT | AM |
| JORDAN, HASHEMITE KINGDOM OF - MINISTRY OF FINANCE | 000000000 | 6,350,000 | PA | $6,437,782 | 0.99% | DBT | JO |
| UENO BANK SA | 903934AB3 | 6,600,000 | PA | $6,434,010 | 0.99% | DBT | PY |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | 000000000 | 119,570,000 | PA | $6,430,085 | 0.99% | DBT | MX |
| BANK GOSPODARSTWA KRAJOWEGO SA | 06237MAA1 | 6,300,000 | PA | $6,404,027 | 0.99% | DBT | PL |
| SASOL FINANCING USA LLC | 80386WAC9 | 6,000,000 | PA | $5,989,459 | 0.92% | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TF4 | 5,600,000 | PA | $5,599,441 | 0.86% | DBT | US |
| COTE D'IVOIRE, REPUBLIC OF | 000000000 | 4,800,000 | PA | $5,560,347 | 0.86% | DBT | CI |
| PARAGUAY, REPUBLIC OF - MINISTRY OF FINANCE | 699149AK6 | 5,900,000 | PA | $5,243,153 | 0.81% | DBT | PY |
| FIDEICOMISO FIBRA UNO SIN TIPO DE SOCIEDAD | 898339AA4 | 5,250,000 | PA | $5,064,045 | 0.78% | DBT | MX |
| ANGOLA, REPUBLIC OF - MINISTRY OF FINANCE | 035198AD2 | 4,930,000 | PA | $5,020,295 | 0.77% | DBT | AO |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CNP2 | 5,000,000 | PA | $4,986,230 | 0.77% | DBT | US |
| EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE | 000000000 | 5,000,000 | PA | $4,884,861 | 0.75% | DBT | EG |
Showing 1–50 of 263 holdings